CFG

Cambridge Financial Group Portfolio holdings

AUM $198M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.54M
3
+$5.72M
4
QCOM icon
Qualcomm
QCOM
+$5.65M
5
PARA
Paramount Global Class B
PARA
+$2.93M

Top Sells

1
+$9.52M
2
+$8.96M
3
+$6.24M
4
TWTR
Twitter, Inc.
TWTR
+$5.21M
5
AVGO icon
Broadcom
AVGO
+$2.78M

Sector Composition

1 Technology 26.9%
2 Consumer Discretionary 17.27%
3 Financials 15.23%
4 Healthcare 14.44%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 2.8%
46,415
-4,360
27
$6.01M 2.7%
99,256
-9,365
28
$5.72M 2.56%
+52,270
29
$5.68M 2.55%
333,865
+1,830
30
$5.65M 2.53%
+36,965
31
$1.11M 0.5%
7,040
-4,625
32
$49.7K 0.02%
110
33
– –
-132,579
34
– –
-210,316
35
– –
-33,077
36
– –
-120,455
1
2